0P0001K18U.F | Eurizon Fund - Equity Europe ES | 168.22 | N/A | Mutual Fund | FRA |
0P0001KW8X.F | H2O Multiequities FCP NC | 115.51 | N/A | Mutual Fund | FRA |
0P0001KW8Q.F | H2O Multiequities FCP RC | 342.76 | N/A | Mutual Fund | FRA |
0P0001KS8U.F | Northern Trust UCITS FGR Fund - | 15.55 | N/A | Mutual Fund | FRA |
0P0001KW8U.F | H2O Multiequities FCP IC | 188,962.00 | N/A | Mutual Fund | FRA |
0P0001KW5U.F | H2O Vivace FCP QC | 19,926.70 | N/A | Mutual Fund | FRA |
0P00011W8U.F | Schroder International Selectio | 5.62 | N/A | Mutual Fund | FRA |
0P0001KWJU.F | Robeco Global Gender Equality F | 251.91 | N/A | Mutual Fund | FRA |
0P0001LW8U.F | Candriam Bonds Credit Alpha N E | 152.08 | N/A | Mutual Fund | FRA |
0P0001RW8U.F | Emerging Markets Equity FAM Fun | 112.43 | N/A | Mutual Fund | FRA |